MCF Advisors LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1.3T
Holdings
1,024
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 4,092 | $796.1M | 0.06% | |
| 102 | MGMMGM RESORTS INTERNATIONAL | 17,744 | $788.5M | 0.06% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 30,977 | $784.6M | 0.06% | |
| 104 | WMWASTE MGMT INC DEL | 3,650 | $778.6M | 0.06% | |
| 105 | IJTISHARES TR | 5,970 | $766.8M | 0.06% | |
| 106 | AGGISHARES TR | 7,622 | $739.9M | 0.06% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 11,492 | $724.7M | 0.05% | |
| 108 | PSTXUSDPOSEIDA THERAPEUTICS INC | 247,024 | $721.3M | 0.05% | |
| 109 | TROWPRICE T ROWE GROUP INC | 6,089 | $702.2M | 0.05% | |
| 110 | MPCMARATHON PETE CORP | 4,000 | $693.9M | 0.05% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 2,810 | $674.7M | 0.05% | |
| 112 | KMBKIMBERLY-CLARK CORP | 4,842 | $674.4M | 0.05% | |
| 113 | FFORD MTR CO DEL | 53,253 | $667.8M | 0.05% | |
| 114 | TSLATESLA INC | 3,264 | $646.0M | 0.05% | |
| 115 | SCHESCHWAB STRATEGIC TR | 23,988 | $637.9M | 0.05% | |
| 116 | AXPAMERICAN EXPRESS CO | 2,727 | $631.5M | 0.05% | |
| 117 | MOALTRIA GROUP INC | 13,022 | $604.5M | 0.05% | |
| 118 | PLDPROLOGIS INC. | 5,325 | $598.1M | 0.05% | |
| 119 | IWRISHARES TR | 7,333 | $594.5M | 0.05% | |
| 120 | 8CWCROWN CASTLE INC | 6,070 | $593.0M | 0.04% | |
| 121 | STWDSTARWOOD PPTY TR INC | 28,842 | $560.1M | 0.04% | |
| 122 | LMTLOCKHEED MARTIN CORP | 1,185 | $553.4M | 0.04% | |
| 123 | XLFSELECT SECTOR SPDR TR | 13,368 | $549.5M | 0.04% | |
| 124 | PHPARKER-HANNIFIN CORP | 1,086 | $549.3M | 0.04% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 637 | $541.9M | 0.04% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 13,116 | $540.9M | 0.04% | |
| 127 | SCHWSCHWAB CHARLES CORP | 7,273 | $535.9M | 0.04% | |
| 128 | MMM3M CO | 5,180 | $529.3M | 0.04% | |
| 129 | BXMTBLACKSTONE MTG TR INC | 29,086 | $524.4M | 0.04% | |
| 130 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,119 | $521.5M | 0.04% | |
| 131 | VXUSVANGUARD STAR FDS | 8,645 | $521.3M | 0.04% | |
| 132 | IWFISHARES TR | 1,429 | $520.9M | 0.04% | |
| 133 | HRLHORMEL FOODS CORP | 16,836 | $513.3M | 0.04% | |
| 134 | KHCKRAFT HEINZ CO | 15,912 | $512.7M | 0.04% | |
| 135 | AFGAMERICAN FINL GROUP INC OHIO | 4,114 | $506.1M | 0.04% | |
| 136 | SDYSPDR SER TR | 3,816 | $485.3M | 0.04% | |
| 137 | TRVCCITIGROUP INC | 7,573 | $480.6M | 0.04% | |
| 138 | NKENIKE INC | 6,288 | $475.8M | 0.04% | |
| 139 | MAMASTERCARD INCORPORATED | 1,071 | $472.5M | 0.04% | |
| 140 | HONHONEYWELL INTL INC | 2,201 | $470.1M | 0.04% | |
| 141 | MCKMCKESSON CORP | 792 | $462.9M | 0.04% | |
| 142 | HDVISHARES TR | 4,248 | $461.7M | 0.03% | |
| 143 | ABTABBOTT LABS | 4,442 | $461.6M | 0.03% | |
| 144 | WFCWELLS FARGO CO NEW | 7,701 | $457.4M | 0.03% | |
| 145 | PFEPFIZER INC | 16,044 | $448.9M | 0.03% | |
| 146 | DFSEURDISCOVER FINL SVCS | 3,426 | $448.1M | 0.03% | |
| 147 | KEYKEYCORP | 31,477 | $447.3M | 0.03% | |
| 148 | NIONIO INC | 106,871 | $444.6M | 0.03% | |
| 149 | ITWILLINOIS TOOL WKS INC | 1,845 | $439.0M | 0.03% | |
| 150 | BBYBEST BUY INC | 5,099 | $434.6M | 0.03% | |
| 151 | PGRPROGRESSIVE CORP | 2,077 | $431.5M | 0.03% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 921 | $416.6M | 0.03% | |
| 153 | VOTVANGUARD INDEX FDS | 1,781 | $409.4M | 0.03% | |
| 154 | CATCATERPILLAR INC | 1,217 | $405.3M | 0.03% | |
| 155 | MKLMARKEL GROUP INC | 255 | $401.8M | 0.03% | |
| 156 | IYEISHARES TR | 8,336 | $400.1M | 0.03% | |
| 157 | SYKSTRYKER CORPORATION | 1,129 | $384.6M | 0.03% | |
| 158 | SPYVSPDR SER TR | 7,767 | $378.6M | 0.03% | |
| 159 | AIGAMERICAN INTL GROUP INC | 5,099 | $378.5M | 0.03% | |
| 160 | DWDMORGAN STANLEY | 3,874 | $376.5M | 0.03% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,434 | $370.0M | 0.03% | |
| 162 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $369.1M | 0.03% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 1,735 | $365.6M | 0.03% | |
| 164 | TLTISHARES TR | 3,912 | $359.0M | 0.03% | |
| 165 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $357.8M | 0.03% | |
| 166 | IWDISHARES TR | 2,015 | $351.6M | 0.03% | |
| 167 | PULSPGIM ETF TR | 7,047 | $350.2M | 0.03% | |
| 168 | GEGE AEROSPACE | 2,164 | $344.1M | 0.03% | |
| 169 | BLKCHFBLACKROCK INC | 436 | $343.6M | 0.03% | |
| 170 | FLRNSPDR SER TR | 10,999 | $339.3M | 0.03% | |
| 171 | GDGENERAL DYNAMICS CORP | 1,162 | $337.2M | 0.03% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 3,285 | $336.0M | 0.03% | |
| 173 | GILDGILEAD SCIENCES INC | 4,754 | $326.2M | 0.02% | |
| 174 | EMREMERSON ELEC CO | 2,939 | $323.8M | 0.02% | |
| 175 | COPCONOCOPHILLIPS | 2,814 | $321.8M | 0.02% | |
| 176 | DUKDUKE ENERGY CORP NEW | 3,200 | $320.7M | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 1,845 | $319.1M | 0.02% | |
| 178 | CSXCSX CORP | 9,281 | $310.4M | 0.02% | |
| 179 | MDLZMONDELEZ INTL INC | 4,648 | $305.4M | 0.02% | |
| 180 | AESAES CORP | 17,076 | $300.0M | 0.02% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $298.7M | 0.02% | |
| 182 | DOLWISDOMTREE TR | 5,885 | $298.5M | 0.02% | |
| 183 | VOEVANGUARD INDEX FDS | 1,967 | $296.0M | 0.02% | |
| 184 | USBUS BANCORP DEL | 7,380 | $295.6M | 0.02% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 7,109 | $295.2M | 0.02% | |
| 186 | DEDEERE & CO | 786 | $294.7M | 0.02% | |
| 187 | TAT&T INC | 15,338 | $293.1M | 0.02% | |
| 188 | MARMARRIOTT INTL INC NEW | 1,202 | $290.5M | 0.02% | |
| 189 | HIGHARTFORD FINL SVCS GROUP INC | 2,862 | $288.9M | 0.02% | |
| 190 | OKTAOKTA INC | 3,035 | $284.1M | 0.02% | |
| 191 | TJXTJX COS INC NEW | 2,553 | $281.1M | 0.02% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 1,727 | $280.1M | 0.02% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 7,071 | $272.7M | 0.02% | |
| 194 | CHECHEMED CORP NEW | 500 | $271.3M | 0.02% | |
| 195 | GMGENERAL MTRS CO | 5,788 | $268.9M | 0.02% | |
| 196 | CBCHUBB LIMITED | 1,048 | $268.3M | 0.02% | |
| 197 | DONWISDOMTREE TR | 5,676 | $265.5M | 0.02% | |
| 198 | TLHISHARES TR | 2,567 | $263.6M | 0.02% | |
| 199 | GPCGENUINE PARTS CO | 1,891 | $263.4M | 0.02% | |
| 200 | VXFVANGUARD INDEX FDS | 1,550 | $261.6M | 0.02% |